Public Employees Retirement Association of Colorado’s Simply Good Foods SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Hold	11,217	–	–	﹤0.01%	1140
2025 Q1	$387K	Hold	11,217	–	–	﹤0.01%	1071
2024 Q4	$437K	Sell	11,217 -1,156	-9%	-$45K	﹤0.01%	1031
2024 Q3	$430K	Hold	12,373	–	–	﹤0.01%	1063
2024 Q2	$447K	Sell	12,373 -644	-5%	-$23.3K	﹤0.01%	999
2024 Q1	$443K	Sell	13,017 -661	-5%	-$22.5K	﹤0.01%	1046
2023 Q4	$542K	Sell	13,678 -267	-2%	-$10.6K	﹤0.01%	952
2023 Q3	$481K	Hold	13,945	–	–	﹤0.01%	983
2023 Q2	$510K	Hold	13,945	–	–	﹤0.01%	1015
2023 Q1	$555K	Hold	13,945	–	–	﹤0.01%	962
2022 Q4	$530K	Hold	13,945	–	–	﹤0.01%	1013
2022 Q3	$446K	Hold	13,945	–	–	﹤0.01%	1084
2022 Q2	$527K	Hold	13,945	–	–	﹤0.01%	976
2022 Q1	$529K	Hold	13,945	–	–	﹤0.01%	1088
2021 Q4	$580K	Hold	13,945	–	–	﹤0.01%	1120
2021 Q3	$481K	Hold	13,945	–	–	﹤0.01%	1220
2021 Q2	$509K	Hold	13,945	–	–	﹤0.01%	1210
2021 Q1	$424K	Hold	13,945	–	–	﹤0.01%	1315
2020 Q4	$437K	Hold	13,945	–	–	﹤0.01%	1202
2020 Q3	$307K	Hold	13,945	–	–	﹤0.01%	1271
2020 Q2	$259K	Hold	13,945	–	–	﹤0.01%	1381
2020 Q1	$269K	Buy	13,945 +2,295	+20%	+$44.3K	﹤0.01%	1193
2019 Q4	$332K	Hold	11,650	–	–	﹤0.01%	1295
2019 Q3	$338K	Hold	11,650	–	–	﹤0.01%	1255
2019 Q2	$281K	Buy	+11,650	New	+$281K	﹤0.01%	1401